St James (Nottingham) Limited
Hotels and similar accommodation · Nottingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£404,658
Cash
£86,737
Turnover
£1,921,174
Profit / loss
−£120,098
Current assets
£161,231
Creditors < 1 year
£637,258
Equity
−£404,658
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£404,658 | −£284,560 | — | −£320,826 | −£498,792 | −£436,291 | −£36,011 | £4,780 | — | — | — |
| Equity | −£404,658 | −£284,560 | — | −£320,826 | −£498,792 | −£436,291 | −£36,011 | £4,780 | −£78,885 | −£172,021 | −£259,530 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £21,367 | £25,724 | — | — | — |
| Property, plant & equipment | £71,369 | £41,119 | — | £31,808 | £26,568 | £30,770 | £21,367 | £25,724 | £32,263 | £15,628 | £19,145 |
| Current assets | £161,231 | £363,439 | — | £407,107 | £278,488 | £122,717 | £179,399 | £352,300 | £244,489 | £242,245 | £114,879 |
| Cash at bank | £86,737 | £238,750 | — | £320,051 | £176,894 | £65,365 | £72,021 | £231,052 | £160,864 | £110,935 | £30,619 |
| Debtors | £58,219 | £109,009 | — | £73,080 | £89,480 | £53,225 | — | — | £61,306 | £96,123 | £68,026 |
| Stock | £16,275 | £15,680 | — | — | £12,114 | £4,127 | £15,184 | £15,881 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £637,258 | £622,492 | — | £561,996 | £504,795 | £229,635 | £236,777 | £369,414 | £355,637 | £429,894 | £393,554 |
| Creditors after one year | — | £66,626 | — | £197,745 | £299,053 | £360,143 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £3,830 | — | — | — |
| Net current assets | −£476,027 | −£259,053 | — | −£154,889 | −£226,307 | −£106,918 | −£57,378 | −£17,114 | −£111,148 | −£187,649 | −£278,675 |
| Assets less current liabilities | −£404,658 | −£217,934 | — | −£123,081 | −£199,739 | −£76,148 | −£36,011 | £8,610 | −£78,885 | −£172,021 | −£259,530 |
| Profit & loss | |||||||||||
| Turnover | £1,921,174 | £1,825,851 | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,803,537 | £1,706,739 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£114,617 | −£23,831 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£120,098 | −£32,126 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£120,098 | −£32,126 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 30 | 35 | — | 30 | 30 | 30 | 41 | 54 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-27
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OutstandingAll Assets · created 2026-03-27
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OutstandingShow 1 satisfied / released
All Assets · created 2014-12-23 · satisfied 2026-05-11
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Satisfied